Continuum Advisory’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-962
| Closed | -$38.9K | – | 1266 |
|
|
2025
Q1 | $38.9K | Buy |
962
+321
| +50% | +$13K | 0.01% | 742 |
|
|
2024
Q4 | $25.8K | Buy |
641
+128
| +25% | +$5.16K | ﹤0.01% | 798 |
|
|
2024
Q3 | $21.4K | Buy |
513
+2
| +0.4% | +$84 | ﹤0.01% | 828 |
|
|
2024
Q2 | $19.4K | Buy |
511
+2
| +0.4% | +$76 | ﹤0.01% | 794 |
|
|
2024
Q1 | $19.3K | Sell |
509
-9,441
| -95% | -$358K | ﹤0.01% | 787 |
|
|
2023
Q4 | $350K | Sell |
9,950
-417
| -4% | -$14.7K | 0.05% | 347 |
|
|
2023
Q3 | $330K | Buy |
10,367
+67
| +0.7% | +$2.13K | 0.05% | 343 |
|
|
2023
Q2 | $337K | Sell |
10,300
-180
| -2% | -$5.89K | 0.05% | 343 |
|
|
2023
Q1 | $329K | Sell |
10,480
-2,040
| -16% | -$64K | 0.06% | 335 |
|
|
2022
Q4 | $388K | Buy |
12,520
+205
| +2% | +$6.36K | 0.07% | 304 |
|
|
2022
Q3 | $342K | Buy |
12,315
+100
| +0.8% | +$2.78K | 0.06% | 302 |
|
|
2022
Q2 | $362K | Buy |
12,215
+45
| +0.4% | +$1.33K | 0.07% | 299 |
|
|
2022
Q1 | $390K | Sell |
12,170
-85
| -0.7% | -$2.72K | 0.07% | 276 |
|
|
2021
Q4 | $421K | Sell |
12,255
-300
| -2% | -$10.3K | 0.09% | 203 |
|
|
2021
Q3 | $398K | Buy |
+12,555
| New | +$398K | 0.11% | 184 |
|
|
2017
Q3 | – | Sell |
-13,090
| Closed | -$271K | – | 154 |
|
|
2017
Q2 | $271K | Buy |
13,090
+2,000
| +18% | +$41.4K | 0.27% | 112 |
|
|
2017
Q1 | $227K | Buy |
+11,090
| New | +$227K | 0.27% | 106 |
|